QRG Capital Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Sell |
93,641
-6,664
| -7% | -$1.59M | 0.19% | 120 |
|
|
2025
Q1 | $20.2M | Sell |
100,305
-7,500
| -7% | -$1.51M | 0.21% | 103 |
|
|
2024
Q4 | $22.9M | Sell |
107,805
-5,086
| -5% | -$1.08M | 0.24% | 86 |
|
|
2024
Q3 | $26M | Buy |
112,891
+3,110
| +3% | +$716K | 0.28% | 79 |
|
|
2024
Q2 | $25.1M | Sell |
109,781
-4,071
| -4% | -$929K | 0.3% | 71 |
|
|
2024
Q1 | $22.5M | Sell |
113,852
-57,588
| -34% | -$11.4M | 0.29% | 83 |
|
|
2023
Q4 | $34M | Buy |
171,440
+5,134
| +3% | +$1.02M | 0.5% | 36 |
|
|
2023
Q3 | $29.1M | Buy |
+166,306
| New | +$29.1M | 0.51% | 37 |
|